Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
277

# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
46%
ALSO IN INTF
INTF
476
HOLDINGS
60%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in INTF
Overlap
ASML HOLDING NV 3.3% 2.4% 2.4%
NOVARTIS AG 1.5% 2.3% 1.5%
HSBC HOLDINGS PLC 1.5% 1.0% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.0% 1.0%
NESTLE SA-REG 1.4% 1.0% 1.0%
EFAX Overweight Relative to INTF
ASML HOLDING NV 0.9%
EADS NV 0.5%
AIR LIQUIDE SA 0.5%
ALLIANZ SE-REG 0.5%
ASTRAZENECA PLC 0.5%
HSBC HOLDINGS PLC 0.5%
NATIONAL AUSTRALIA BANK LTD 0.5%
BRITISH AMERICAN TOBACCO PLC 0.5%
BANCO SANTANDER SA 0.5%
IBERDROLA SA 0.5%
EFAX Underweight Relative to INTF
ROYAL BANK OF CANADA -1.2%
BHP BILLITON LTD -0.9%
TOTAL SA -0.8%
LOBLAW COMPANIES LTD -0.8%
NOVARTIS AG -0.7%
MANULIFE FINANCIAL CORP -0.7%
SUNCOR ENERGY INC -0.6%
BP PLC -0.6%
REPSOL YPF SA -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.6%
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